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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 25.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 19.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 6.79
TREPS Debt Others Reverse Repo UR / N.A. 0 5.38
Eternal Ltd Retailing Equity 2,00,000 4.16
Bajaj Finance Debt Others Corporate Debts AAA 500 3.44
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.43
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 3.38
Bajaj Finance Debt Others Corporate Debts AAA 500 3.30
S I D B I Debt Others Corporate Debts AAA 500 3.27
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 2.65
Gsec2039 Govt. Securities Govt. Securities Sovereign 4,00,000 2.63
Transformers & Rectifiers India Ltd Electrical Equipment Equity 60,000 1.86
Kaynes Technology India Ltd Industrial Manufacturing Equity 2,000 0.90
KEI Industries Ltd Industrial Products Equity 3,132 0.81
Bharat Electronics Ltd Aerospace & Defense Equity 30,000 0.77
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 15,000 0.71
Safari Industries (India) Ltd Consumer Durables Equity 4,400 0.62
Persistent Systems Ltd IT - Software Equity 2,000 0.62
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